ABC
ESRX

Associated Banc-Corp’s Express Scripts Holding Company ESRX Stock Holding History

Associated Banc-Corp’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-118,906
Closed -$11.3M – 279
2018
Q3 		$11.3M Buy
118,906
+18,709
+19% +$1.59M 0.63% 53
2018
Q2 		$7.74M Buy
100,197
+92,875
+1,268% +$6.97M 0.45% 65
2018
Q1 		$506K Sell
7,322
-437
-6% -$33.3K 0.03% 210
2017
Q4 		$579K Sell
7,759
-2,056
-21% -$131K 0.03% 211
2017
Q3 		$621K Sell
9,815
-1,099
-10% -$68.3K 0.03% 197
2017
Q2 		$697K Sell
10,914
-4,489
-29% -$282K 0.04% 194
2017
Q1 		$1.02M Sell
15,403
-19,026
-55% -$1.31M 0.06% 174
2016
Q4 		$2.37M Sell
34,429
-73,046
-68% -$5.24M 0.15% 125
2016
Q3 		$7.58M Sell
107,475
-8,926
-8% -$668K 0.48% 66
2016
Q2 		$8.82M Sell
116,401
-36,084
-24% -$2.65M 0.57% 53
2016
Q1 		$10.5M Sell
152,485
-61,114
-29% -$4.39M 0.69% 46
2015
Q4 		$18.7M Buy
213,599
+1,300
+0.6% +$111K 1.23% 17
2015
Q3 		$17.2M Sell
212,299
-1,163
-0.5% -$101K 1.2% 18
2015
Q2 		$19M Buy
213,462
+1,361
+0.6% +$119K 1.22% 19
2015
Q1 		$18.4M Buy
212,101
+1,069
+0.5% +$89.7K 1.16% 22
2014
Q4 		$17.9M Buy
211,032
+1,358
+0.6% +$106K 1.13% 25
2014
Q3 		$14.8M Buy
209,674
+18,905
+10% +$1.35M 0.97% 27
2014
Q2 		$13.2M Sell
190,769
-522
-0.3% -$36.7K 0.86% 32
2014
Q1 		$14.4M Buy
191,291
+12,759
+7% +$955K 0.99% 27
2013
Q4 		$12.5M Buy
178,532
+40,808
+30% +$2.66M 0.9% 31
2013
Q3 		$8.51M Buy
137,724
+14,430
+12% +$933K 0.68% 45
2013
Q2 		$7.61M Buy
+123,294
New +$7.42M 0.63% 46

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Associated Banc-Corp's ESRX Position: Q4 2018 in Review

Associated Banc-Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 118,906 shares — an estimated $11.3M sold.

Associated Banc-Corp first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $19M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Associated Banc-Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Associated Banc-Corp sold 118,906 Express Scripts Holding Company shares in Q4 2018, an estimated $11.3M.
  • Associated Banc-Corp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Associated Banc-Corp's Express Scripts Holding Company position peaked at $19M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Associated Banc-Corp's 13F filing for Q4 2018, filed 13 Feb 2019.